Property, Plant & Equipment
1,451 GBP2025-02-28
1,083 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
21,581 GBP2025-02-28
23,898 GBP2024-02-29
Current Assets
24,081 GBP2025-02-28
26,398 GBP2024-02-29
Creditors
Current
11,762 GBP2025-02-28
11,740 GBP2024-02-29
Net Current Assets/Liabilities
12,319 GBP2025-02-28
14,658 GBP2024-02-29
Total Assets Less Current Liabilities
13,770 GBP2025-02-28
15,741 GBP2024-02-29
Creditors
Non-current
-13,086 GBP2025-02-28
-15,388 GBP2024-02-29
Net Assets/Liabilities
408 GBP2025-02-28
147 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
407 GBP2025-02-28
146 GBP2024-02-29
Equity
408 GBP2025-02-28
147 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
150 GBP2025-02-28
150 GBP2024-02-29
Furniture and fittings
1,748 GBP2025-02-28
1,499 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,376 GBP2025-02-28
1,649 GBP2024-02-29
Computers
478 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2025-02-28
150 GBP2024-02-29
Furniture and fittings
616 GBP2025-02-28
416 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925 GBP2025-02-28
566 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-03-01 ~ 2025-02-28
Computers
159 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
159 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,132 GBP2025-02-28
1,083 GBP2024-02-29
Computers
319 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
911 GBP2025-02-28
1,281 GBP2024-02-29
Corporation Tax Payable
Current
5,725 GBP2025-02-28
6,302 GBP2024-02-29
Accrued Liabilities
Current
5,082 GBP2025-02-28
4,157 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,086 GBP2025-02-28
15,388 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
12,261 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-03-01 ~ 2025-02-28